Imax Corp (IMAX)
17.12
0.00 (0.00%)
USD |
NYSE |
Apr 19, 16:00
17.12
0.00 (0.00%)
After-Hours: 20:00
Imax Cash from Financing (Quarterly): -24.18M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -24.18M |
September 30, 2023 | -4.588M |
June 30, 2023 | -4.724M |
March 31, 2023 | -15.04M |
December 31, 2022 | 6.081M |
September 30, 2022 | -7.085M |
June 30, 2022 | -44.48M |
March 31, 2022 | -13.04M |
December 31, 2021 | -22.23M |
September 30, 2021 | -13.92M |
June 30, 2021 | -43.92M |
March 31, 2021 | -52.64M |
December 31, 2020 | 7.058M |
September 30, 2020 | -2.165M |
June 30, 2020 | -3.489M |
March 31, 2020 | 239.16M |
December 31, 2019 | -3.746M |
September 30, 2019 | -12.11M |
June 30, 2019 | -50.89M |
March 31, 2019 | 9.623M |
December 31, 2018 | -10.86M |
September 30, 2018 | -6.013M |
June 30, 2018 | -37.35M |
March 31, 2018 | -16.64M |
December 31, 2017 | -4.347M |
Date | Value |
---|---|
September 30, 2017 | -0.823M |
June 30, 2017 | -52.86M |
March 31, 2017 | 0.499M |
December 31, 2016 | -19.50M |
September 30, 2016 | -11.71M |
June 30, 2016 | -41.29M |
March 31, 2016 | -53.29M |
December 31, 2015 | 171.10M |
September 30, 2015 | -37.46M |
June 30, 2015 | 15.18M |
March 31, 2015 | 55.87M |
December 31, 2014 | 14.51M |
September 30, 2014 | -1.354M |
June 30, 2014 | 38.85M |
March 31, 2014 | -0.047M |
December 31, 2013 | -2.837M |
September 30, 2013 | -10.45M |
June 30, 2013 | 1.30M |
March 31, 2013 | 7.604M |
December 31, 2012 | -15.60M |
September 30, 2012 | -24.21M |
June 30, 2012 | 1.551M |
March 31, 2012 | 3.405M |
December 31, 2011 | 17.72M |
September 30, 2011 | 5.502M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-52.64M
Minimum
Mar 2021
239.16M
Maximum
Mar 2020
-3.470M
Average
-12.11M
Median
Sep 2019
Cash from Financing (Quarterly) Benchmarks
Cinemark Holdings Inc | -7.40M |
Lions Gate Entertainment Corp | 324.50M |
HeadsUp Entertainment International Inc | -- |
Crona Corp | 0.00 |
News Corp | -79.00M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 4.007M |
Cash from Investing (Quarterly) | -13.13M |
Free Cash Flow | 25.78M |
Free Cash Flow Per Share (Quarterly) | -0.1855 |
Free Cash Flow to Equity (Quarterly) | -9.867M |
Free Cash Flow to Firm (Quarterly) | -7.608M |
Free Cash Flow Yield | 2.73% |